SEALSQ Corp (LAES) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SEALSQ Corp

    NASDAQ: LAES · Real-Time Price · USD
    3.37
    0.50 (17.42%)
    At close: Sep 12, 2025, 3:59 PM
    3.23
    -4.15%
    After-hours: Sep 12, 2025, 07:58 PM EDT

    SEALSQ Corp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -21.2M -3.64M 5.77M -4.83M
    Depreciation & Amortization
    		 715.37K 570K 408K 1.54M
    Stock-Based Compensation
    		 148K n/a n/a n/a
    Other Working Capital
    		 -2.55M 601K -606K 80K
    Other Non-Cash Items
    		 711.63K -323.44K 1.24M 167K
    Deferred Income Tax
    		 3.08M 225K -3.25M 6K
    Change in Working Capital
    		 5.34M 125K -6.09M -34K
    Operating Cash Flow
    		 -11.21M -3.04M -1.55M -3.59M
    Capital Expenditures
    		 -571K -3.02M -299K -36K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -571K -3.02M -299K -36K
    Debt Repayment
    		 18.59M 9.6M 1.75M 3.46M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 10.89M -680K 2M 227K
    Financial Cash Flow
    		 89.48M 8.92M 3.75M 3.69M
    Net Cash Flow
    		 77.73M 2.84M 1.99M 234K
    Free Cash Flow
    		 -11.78M -6.06M -1.85M -3.63M

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